ORCC(ORCC)
ORCC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.85
Net Income/Share$0.58
Operating CF/Share$2.32
Free CF/Share$2.32
Cash/Share$0.48
Book Value/Share$14.19
Tangible Book/Share$14.19
Equity/Share$14.19
Interest Debt/Share$13.40
CapEx/Share$0.00
Dividend/Share$1.38
Valuation (TTM)
Market Cap$5.02B
Enterprise Value$10.88B
P/E Ratio18.05P/S Ratio3.55P/OCF Ratio4.37
P/FCF Ratio4.37
P/B Ratio0.71P/TB Ratio0.71
EV/Sales7.70EV/EBITDA13.29
Graham Valuation
Graham Number$13.64
Graham Net-Net$-16.18
Profitability (TTM)
Earnings Yield5.76%FCF Yield22.86%ROE3.95%ROIC3.70%Return on Tangible Assets1.88%Dividend (TTM)
Dividend Yield13.65%Payout Ratio262.27%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.40Debt/Market Cap1.22
Net Debt/EBITDA7.16
Current Ratio0.18Interest Coverage1.27xIncome Quality3.97Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.47x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.03B
Working Capital-$1.83B
Invested Capital-$1.83B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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